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Invesco Mortgage Capital
IVR

Overview Fund Activity

211 hedge funds and large institutions have $1.39B invested in Invesco Mortgage Capital in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 77 increasing their positions, 45 reducing their positions, and 38 closing their positions.

Holders
211
Holders Change
+21
Holders Change %
+11.05%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
60
Increased
77
Reduced
45
Closed
38
Calls
$2.49M
Puts
$939K
Net Calls
+$1.55M
Net Calls Change
+$2.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$17.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.4M
5
Ameriprise
5
Ameriprise
Minnesota
$31M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.49M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.4M
4
UBS Group
4
UBS Group
Switzerland
$40.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
101
CSS LLC
Illinois
$998K -$356K -2,000 -26%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$984K +$729K +4,090 +286%
Creative Planning
103
Creative Planning
Kansas
$984K +$59.6K +334 +6%
AG
104
Aperio Group
California
$980K +$124K +697 +15%
PAM
105
Panagora Asset Management
Massachusetts
$940K +$940K +5,271 New
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$938K -$576K -3,227 -38%
PAG
107
Private Advisor Group
New Jersey
$933K +$40.2K +228 +5%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$914K – – –
ARTA
109
A.R.T. Advisors
New York
$914K +$269K +1,510 +42%
ProShare Advisors
110
ProShare Advisors
Maryland
$886K +$280K +1,572 +46%
MIM
111
MetLife Investment Management
New Jersey
$886K +$886K +4,969 New
DIM
112
DC Investments Management
Virginia
$862K +$862K +4,837 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$856K +$856K +4,800 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$853K -$110K -614 -11%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$804K -$357 -2 -0%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$753K +$753K +4,221 New
CSS
117
Cubist Systematic Strategies
Connecticut
$748K +$112K +630 +18%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$725K – – –
O
119
OppenheimerFunds
New York
$713K +$713K +4,001 New
Neuberger Berman Group
120
Neuberger Berman Group
New York
$704K +$704K +3,656 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$689K +$689K +3,865 New
Stifel Financial
122
Stifel Financial
Missouri
$675K -$695K -3,903 -51%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$633K -$766K -4,294 -55%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$620K +$620K +3,480 New
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$583K +$583K +3,270 New
3 4
5
6 7